Brompton Funds

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Portfolio
Equal weight portfolio of Canada’s "Big Six" banks
Selective use of covered call writing to enhance returns

Split Share Structure
Preferred Shares:

  • 5.25% yield based on $10.00 issue price,
  • Pfd-2 rating by DBRS

Class A Shares:
  • Monthly distrbutions of $0.10 ($1.20 per year)
  • Opportunity for capital appreciation

Low Fees
Management fee of 0.60% of net assets, which includes fees payable to Highstreet

Strong Corporate Governance
Managed by Brompton Funds Management Limited

Liquidity
TSX listing
Retraction rights
Market purchases
TSX Symbol (click for quote) SBC (Class A Shares)
SBC.PR.A (Preferred Shares)
NAV (Nov 13, 2008) $7.93
Inception Date Nov. 16, 2005
Monthly Distribution (Nov 28, 2008) $0.10 (Class A Shares)
Current Yield 12.0% per unit
(based on current monthly distribution annualized/closing market price as of 10/21/2008)
Quarterly Distribution (Sep 30, 2008) $0.13125 (Preferred Shares)
Total Assets (Oct 31, 2008) $127 million